FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$470M
(+20%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.09B
| $396K | 0.01% |
4,915
| – | – |
|
352
Palo Alto Networks
PANW
$130B
| $396K | 0.01% |
+14,580
| New | +$396K |
|
353
Vanguard Energy ETF
VDE
$7.2B
| $394K | 0.01% |
4,586
-250
| -5% | -$21.5K |
|
354
NewMarket
NEU
$7.64B
| $392K | 0.01% |
990
| – | – |
|
355
Eaton
ETN
$136B
| $386K | 0.01% |
+6,178
| New | +$386K |
|
356
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $383K | 0.01% |
+13,280
| New | +$383K |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $367K | 0.01% |
5,920
| – | – |
|
358
RPM International
RPM
$16.2B
| $365K | 0.01% |
7,700
-950
| -11% | -$45K |
|
359
Kirby Corp
KEX
$4.97B
| $361K | 0.01% |
5,984
-4,555
| -43% | -$275K |
|
360
J.M. Smucker
SJM
$12B
| $357K | 0.01% |
2,748
-82
| -3% | -$10.7K |
|
361
Kimco Realty
KIM
$15.4B
| $354K | 0.01% |
12,319
+25
| +0.2% | +$718 |
|
362
Rayonier
RYN
$4.12B
| $343K | 0.01% |
14,591
| – | – |
|
363
Consolidated Edison
ED
$35.4B
| $334K | 0.01% |
4,368
+8
| +0.2% | +$612 |
|
364
Fiserv
FI
$73.4B
| $331K | 0.01% |
6,442
+174
| +3% | +$8.94K |
|
365
PNC Financial Services
PNC
$80.5B
| $331K | 0.01% |
3,913
+370
| +10% | +$31.3K |
|
366
Murphy Oil
MUR
$3.56B
| $328K | 0.01% |
13,028
+128
| +1% | +$3.22K |
|
367
Telefonica
TEF
$30.1B
| $318K | 0.01% |
+36,745
| New | +$318K |
|
368
Vanguard Total International Bond ETF
BNDX
$68.4B
| $313K | 0.01% |
+5,741
| New | +$313K |
|
369
Camden National
CAC
$686M
| $305K | 0.01% |
10,899
| – | – |
|
370
iShares S&P 100 ETF
OEF
$22.1B
| $304K | 0.01% |
+3,329
| New | +$304K |
|
371
Martin Marietta Materials
MLM
$37.5B
| $302K | 0.01% |
1,890
+216
| +13% | +$34.5K |
|
372
FedEx
FDX
$53.7B
| $299K | 0.01% |
1,841
+335
| +22% | +$54.4K |
|
373
Trane Technologies
TT
$92.1B
| $298K | 0.01% |
+4,794
| New | +$298K |
|
374
PPG Industries
PPG
$24.8B
| $295K | 0.01% |
2,645
-200
| -7% | -$22.3K |
|
375
Invesco QQQ Trust
QQQ
$368B
| $295K | 0.01% |
2,698
| – | – |
|